Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-06-30 to 2025-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$3.36M | — | — | — |
|---|
| 2024-06-30 | -$747,576.00 | $55,367.00 | -$802,943.00 | -62.16% |
|---|
| 2023-06-30 | -$872,132.00 | $45,500.00 | -$917,632.00 | -94.63% |
|---|
| 2022-06-30 | -$675,361.00 | $8,698.00 | -$684,059.00 | -279.68% |
|---|